ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	162.27	190.23	133.95	165.7	317.88
Cash & Short-Term Investments	162.27	190.23	133.95	165.7	317.88
Cash Growth	-14.70%	42.01%	-19.16%	-47.87%	6.54%
Accounts Receivable	632.99	619.42	619.66	541.64	562.08
Other Receivables	51.24	41.05	11.03	42.66	92.34
Receivables	684.23	660.47	630.69	584.3	654.42
Inventory	16.32	14.57	11.83	6.82	15.7
Prepaid Expenses	19.12	10.62	12.79	10.22	33.46
Total Current Assets	882	875.9	789.27	767.04	1,021
Property, Plant & Equipment	66.5	77.3	85.81	101.61	105.37
Long-Term Investments	-	10.91	10.37	-	-
Goodwill	93.45	87.97	-	-	-
Other Intangible Assets	210.04	192.76	283.26	0.29	0.07
Total Assets	1,252	1,245	1,169	868.94	1,127
Accounts Payable	232.76	220.76	218.12	198.41	307.16
Accrued Expenses	136.15	153.09	158.13	181.08	302.48
Short-Term Debt	-	50.48	-	-	-
Current Portion of Leases	21.31	31.99	33.58	30.39	30.04
Current Income Taxes Payable	17.3	19.34	14.85	-	-
Other Current Liabilities	69.82	66.44	62.63	58.92	52.14
Total Current Liabilities	477.34	542.09	487.31	468.8	691.82
Long-Term Leases	22.13	24.48	28.35	47.58	46.57
Pension & Post-Retirement Benefits	122.05	114.32	117.68	110.13	117.52
Long-Term Deferred Tax Liabilities	16.52	17.32	17.55	-	-
Total Liabilities	638.04	698.22	650.9	626.51	855.91
Common Stock	225	225	225	-	20.45
Retained Earnings	218.39	193.7	150.08	222.42	250.53
Treasury Stock	-11.62	-20.69	-	-	-
Comprehensive Income & Other	147.59	148.6	142.73	20	-
Total Common Equity	579.36	546.62	517.81	242.42	270.98
Minority Interest	34.6	-	-	-	-
Shareholders' Equity	613.96	546.62	517.81	242.42	270.98
Total Liabilities & Equity	1,252	1,245	1,169	868.94	1,127
Total Debt	43.44	106.95	61.93	77.97	76.61
Net Cash (Debt)	118.83	83.27	72.02	87.73	241.27
Net Cash Growth	42.70%	15.62%	-17.90%	-63.64%	-8.41%
Net Cash Per Share	0.05	-	0.03	117.08	322.00
Filing Date Shares Outstanding	2,238	2,250	2,250	0.75	0.75
Total Common Shares Outstanding	2,238	2,250	2,250	0.75	0.75
Working Capital	404.65	333.8	301.96	298.24	329.63
Book Value Per Share	0.26	0.24	0.23	323.53	361.65
Tangible Book Value	275.86	265.89	234.55	242.14	270.91
Tangible Book Value Per Share	0.12	0.12	0.10	323.15	361.56
Buildings	-	-	-	-	7.3
Machinery	84.37	73.1	69.1	67.42	94.93
Construction In Progress	0.37	1.64	1.66	0.93	1.74
Leasehold Improvements	3.24	3.24	3.24	2.65	2.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.